DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I•••••• V•••••• P••••••• ••••••••• V•••• L•••
I•••••• V•••••• P••••••• ••••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $581MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $855Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 18, 2014 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,682677036,2018,708727124,2019,854820715,2020,586179354,2021,662254318,2022,630639125,2023,568831874,2024,580644828peak gav: $855Mas of year: $2,024latest gav: $581Mreported years: 11last step change: 0.021age years at as of: 10drawdown from peak: 0.321first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 13, 2014 | Private Equity Fund | $501M | 12 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $556M | 11 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $666M | 11 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $683M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $709M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $855M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $586M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $662M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $631M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $569M | 14 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $581M | 16 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 18, 2014I•••••• V•••••• P••••••• ••••••••• V•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $501,072,190Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)